WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$66.7M
3
+$63.6M
4
WNS
WNS Holdings
WNS
+$59.5M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$29.7M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.8M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAP
176
ProCap Acquisition Corp
PCAP
$323M
$722K 0.01%
+70,281
KYIVW
177
Kyivstar Group Warrant
KYIVW
$32.5M
$609K 0.01%
+150,000
SVIIW
178
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$604K 0.01%
464,261
WLACW
179
Willow Lane Acquisition Corp Warrants
WLACW
$17.8M
$560K 0.01%
200,000
BULLW
180
Webull Corp Warrants
BULLW
$133M
$544K 0.01%
89,397
IAUX.WS
181
i-80 Gold Corp Warrants
IAUX.WS
$112M
$503K 0.01%
+1,117,500
MUE icon
182
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$468K 0.01%
46,481
-6,531
GIGGW
183
GigCapital7 Corp Warrant
GIGGW
$8.6M
$362K 0.01%
804,500
ELBM
184
Electra Battery Materials
ELBM
$93.7M
$359K 0.01%
296,965
RIG icon
185
Transocean
RIG
$4.86B
$312K ﹤0.01%
+100,000
CVS icon
186
CVS Health
CVS
$102B
$305K ﹤0.01%
4,050
PCG icon
187
PG&E
PCG
$35.4B
$226K ﹤0.01%
15,000
VCICW
188
Vine Hill Capital Investment Corp Warrant
VCICW
$212K ﹤0.01%
132,500
NBR icon
189
Nabors Industries
NBR
$726M
$200K ﹤0.01%
4,900
-8,096
FERAR
190
Fifth Era Acquisition Corp I Rights
FERAR
$199K ﹤0.01%
750,000
CCCXW
191
Churchill Capital Corp X Warrants
CCCXW
$253M
$178K ﹤0.01%
+50,000
WENNW
192
Wen Acquisition Corp Warrant
WENNW
$9.51M
$168K ﹤0.01%
+300,000
CRMLW icon
193
Critical Metals Corp Warrants
CRMLW
$26.7M
$147K ﹤0.01%
69,750
IPCXR
194
Inflection Point Acquisition Corp III Rights
IPCXR
$132K ﹤0.01%
+300,000
BZAIW
195
Blaize Holdings Warrants
BZAIW
$16.3M
$130K ﹤0.01%
209,250
SOUL.RT
196
Soulpower Acquisition Corp Rights
SOUL.RT
$124K ﹤0.01%
650,000
DAAQW
197
Digital Asset Acquisition Corp Warrant
DAAQW
$122K ﹤0.01%
200,000
TACHW
198
Titan Acquisition Corp Warrants
TACHW
$120K ﹤0.01%
400,000
RANGR
199
Range Capital Acquisition Corp Rights
RANGR
$118K ﹤0.01%
250,000
SZZLR
200
Sizzle Acquisition Corp II Right
SZZLR
$117K ﹤0.01%
650,000
6 7
8
9 10